LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+3.65%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$314M
AUM Growth
+$31.7M
(+11%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
624
New
215
Increased
80
Reduced
106
Closed
117
Top Buys
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$28M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.61M |
Top Sells
| 1 |
SEA
Invesco Shipping ETF
SEA
|
$19.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$645K |
| 3 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$195K |
| 4 |
Jefferies Financial Group
JEF
|
$191K |
| 5 |
Lincoln National
LNC
|
$103K |
Sector Composition
| 1 | Financials | 1.31% |
| 2 | Technology | 0.91% |
| 3 | Healthcare | 0.9% |
| 4 | Energy | 0.67% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edgewell Personal Care
EPC
$1.09B
| $10K | ﹤0.01% |
133
+11
| +9% | +$827 |
|
177
Keurig Dr Pepper
KDP
$38.9B
| $10K | ﹤0.01% |
110
+45
| +69% | +$4.09K |
|
178
Microchip Technology
MCHP
$35.6B
| $10K | ﹤0.01% |
440
+40
| +10% | +$909 |
|
179
US Bancorp
USB
$75.9B
| $10K | ﹤0.01% |
242
+157
| +185% | +$6.49K |
|
180
Alibaba
BABA
$323B
| $9K | ﹤0.01% |
+114
| New | +$9K |
|
181
Dollar Tree
DLTR
$20.6B
| $9K | ﹤0.01% |
+115
| New | +$9K |
|
182
MetLife
MET
$52.9B
| $9K | ﹤0.01% |
202
-49
| -20% | -$2.18K |
|
183
Charles Schwab
SCHW
$167B
| $9K | ﹤0.01% |
+261
| New | +$9K |
|
184
Tesla
TSLA
$1.13T
| $9K | ﹤0.01% |
+555
| New | +$9K |
|
|
CDK
185
DELISTED
CDK Global, Inc.
CDK
| $9K | ﹤0.01% |
200
| – | – |
|
186
Broadcom
AVGO
$1.58T
| $8K | ﹤0.01% |
+570
| New | +$8K |
|
187
American Express
AXP
$227B
| $8K | ﹤0.01% |
120
-3
| -2% | -$200 |
|
188
Hain Celestial
HAIN
$164M
| $8K | ﹤0.01% |
200
| – | – |
|
189
Wendy's
WEN
$1.97B
| $8K | ﹤0.01% |
751
| – | – |
|
190
AutoZone
AZO
$70.6B
| $7K | ﹤0.01% |
10
+6
| +150% | +$4.2K |
|
191
Becton Dickinson
BDX
$55.1B
| $7K | ﹤0.01% |
47
+28
| +147% | +$4.17K |
|
192
Carnival Corp
CCL
$42.8B
| $7K | ﹤0.01% |
+120
| New | +$7K |
|
193
Chipotle Mexican Grill
CMG
$55.1B
| $7K | ﹤0.01% |
+700
| New | +$7K |
|
194
Fidelity National Information Services
FIS
$35.9B
| $7K | ﹤0.01% |
110
+55
| +100% | +$3.5K |
|
195
Gilead Sciences
GILD
$143B
| $7K | ﹤0.01% |
65
-202
| -76% | -$21.8K |
|
196
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7K | ﹤0.01% |
67
-77
| -53% | -$8.05K |
|
197
Kroger
KR
$44.8B
| $7K | ﹤0.01% |
170
-624
| -79% | -$25.7K |
|
198
Lowe's Companies
LOW
$151B
| $7K | ﹤0.01% |
+86
| New | +$7K |
|
199
Mohawk Industries
MHK
$8.65B
| $7K | ﹤0.01% |
+35
| New | +$7K |
|
200
Monster Beverage
MNST
$61B
| $7K | ﹤0.01% |
300
| – | – |
|